Market Value256,060,378
Total Holdings240
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOG / Harley-Davidson, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
IOT / Samsara Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EIX / Edison International
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
AMCR / Amcor plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
OXLC / Oxford Lane Capital Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CNC / Centene Corporation
GBDC / Golub Capital BDC, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
U / Unity Software Inc.
6O7 / Dowlais Group plc
FAX / Abrdn Asia-Pacific Income Fund Inc
FITSF / Koios Beverage Corp.
AQN / Algonquin Power & Utilities Corp.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OKTA / Okta, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFLT / Confluent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SILA / Sila Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
ALTY / Global X Funds - Global X Alternative Income ETF
PGNY / Progyny, Inc.
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPOK / Spok Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNOW / Snowflake Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
INTR / Inter & Co, Inc.
ALB / Albemarle Corporation
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMCSA / Comcast Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSFT / Microsoft Corporation
S / SentinelOne, Inc.
FRO / Frontline plc
ABNB / Airbnb, Inc.
NLY / Annaly Capital Management, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OBDC / Blue Owl Capital Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PKST / Peakstone Realty Trust
MAIN / Main Street Capital Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFE / Pfizer Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
CM / Canadian Imperial Bank of Commerce
STNE / StoneCo Ltd.
CCK / Crown Holdings, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
TEAM / Atlassian Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
HGENQ / Humanigen, Inc.
SMCI / Super Micro Computer, Inc.
ISTT / Inland Real Estate Income Tr Inc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LRCX / Lam Research Corporation
SFRX / Seafarer Exploration Corp.
CRWD / CrowdStrike Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRTSQ / Gritstone bio, Inc.
DBX / Dropbox, Inc.
BCE / BCE Inc.
IRT / Independence Realty Trust, Inc.
TRIN / Trinity Capital Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATSG / Air Transport Services Group, Inc.
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
JXN / Jackson Financial Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OCUL / Ocular Therapeutix, Inc.
ALKS / Alkermes plc
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
US74348TAT97 / Prospect Capital Corporation Bond
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EOG / EOG Resources, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
URA / Global X Funds - Global X Uranium ETF
INMD / InMode Ltd.
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
INTC / Intel Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SLF / Sun Life Financial Inc.
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
SOFI / SoFi Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RVT / Royce Small-Cap Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOV / NOV Inc.
HUM / Humana Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOUR / Shift4 Payments, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DOCU / DocuSign, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPT / Medical Properties Trust, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCSF / Bain Capital Specialty Finance, Inc.
QCOM / QUALCOMM Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
IEP / Icahn Enterprises L.P.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
HSY / The Hershey Company
CGBD / Carlyle Secured Lending, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BMY / Bristol-Myers Squibb Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ACRE / Ares Commercial Real Estate Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BKR / Baker Hughes Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWLO / Twilio Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DVN / Devon Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PANW / Palo Alto Networks, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NU / Nu Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
CION / CION Investment Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KREF / KKR Real Estate Finance Trust Inc.
DE / Deere & Company
AON / Aon plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund